+612.2%
FCX vs RIOT
+527.0%
+85.2%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.7% | -0.5% |
| 7D | -2.3% | -1.5% | -0.8% | -2.1% |
| 30D | +2.7% | +5.7% | -3.0% | +1.7% |
| 3M | +7.4% | -17.9% | +25.3% | +9.1% |
| 6M | +16.0% | +45.0% | -28.9% | +9.9% |
| YTD | +40.9% | +69.5% | -28.5% | +30.2% |
| 1Y | +56.4% | +37.2% | +19.2% | +46.7% |
| 3Y | +84.2% | +111.7% | -27.5% | +51.8% |
| 5Y | +114.6% | -27.5% | +142.1% | +80.9% |
| All | +612.2% | +527.0% | +85.2% | +310.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RIOT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling